FORMIDABLE ASSET MANAGEMENT, LLC – Ares Capital Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$708,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -591 shares | 30K | $16.88 | 37.15K |
| Q2 2022 | share | Increase | +0.55% | 207 shares | -108K | $17.93 | 37.74K |
| Q1 2022 | share | Increase | 0.00% | 37.53K shares | 786K | $20.95 | 37.53K |
| Q4 2021 | share | Decrease | -100.00% | -38.38K shares | -780K | $20.97 | 0 |
| Q3 2021 | share | Increase | +0.04% | 15 shares | 15K | $20.33 | 38.38K |
| Q2 2021 | share | Decrease | -1.25% | -486 shares | 30K | $19.2 | 38.36K |
| Q1 2021 | share | Decrease | -5.32% | -2.18K shares | 57K | $17.97 | 38.85K |
| Q4 2020 | share | Increase | 0.00% | 41.03K shares | 678K | $15.88 | 41.03K |
| Q3 2020 | share | Decrease | -100.00% | -45.09K shares | -650K | $12.8 | 0 |
| Q2 2020 | share | Decrease | -4.29% | -2.02K shares | 142K | $12.9 | 45.09K |
| Q1 2020 | share | Increase | 0.00% | 47.11K shares | 508K | $9.37 | 47.11K |
| Q4 2018 | share | Decrease | -100.00% | -59.81K shares | -1.02M | $12.02 | 0 |
| Q3 2018 | share | Increase | +0.22% | 132 shares | 44K | $12.95 | 59.81K |
| Q2 2018 | share | Decrease | -2.07% | -1.26K shares | 15K | $12.12 | 59.67K |
| Q1 2018 | share | Decrease | -2.72% | -1.70K shares | -18K | $11.43 | 60.94K |
| Q4 2017 | share | Decrease | -10.33% | -7.22K shares | -160K | $11.05 | 62.64K |
| Q3 2017 | share | Increase | 0.00% | 69.86K shares | 1.14M | $11.25 | 69.86K |
| Q2 2017 | share | Decrease | -100.00% | -73.98K shares | -1.22M | $10.98 | 0 |
| Q1 2017 | share | Increase | 0.00% | 73.98K shares | 1.22M | $11.39 | 73.98K |
| Q2 2016 | share | Decrease | -100.00% | -4.03K shares | -61K | $8.68 | 0 |
| Q1 2016 | share | Decrease | -38.27% | -2.5K shares | -33K | $8.84 | 4.03K |